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Factset
FDS

Overview Fund Activity

489 hedge funds and large institutions have $9.14B invested in Factset in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 177 increasing their positions, 162 reducing their positions, and 64 closing their positions.

Holders
489
Holders Change
-15
Holders Change %
-2.98%
% of All Funds
10.74%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
49
Increased
177
Reduced
162
Closed
64
Calls
$78.4M
Puts
$181M
Net Calls
-$102M
Net Calls Change
+$1.08M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$26.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
A
3
AustralianSuper
Australia
$23.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$946M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.98M
2
APG Asset Management
2
APG Asset Management
Netherlands
$45M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
401
Capco Asset Management
Florida
$128K 525 – –
TRCT
402
Tower Research Capital (TRC)
New York
$119K 489 -96 -16%
ST
403
Smithfield Trust
Pennsylvania
$116K 479 – –
PAM
404
Paradigm Asset Management
New York
$109K 450 – –
DAM
405
Delta Asset Management
Tennessee
$109K 450 – –
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$106K 437 – –
AS
407
Altshuler Shaham
Israel
$103K 425 +160 +60%
RCAG
408
Rehmann Capital Advisory Group
Michigan
$99.1K 407 – –
Carson Wealth (CWM LLC)
409
Carson Wealth (CWM LLC)
Nebraska
$97K 290 – –
LS
410
Livforsakringsbolaget Skandia
Sweden
$97K 400 – –
CIAS
411
Capital Investment Advisory Services
North Carolina
$95K 390 – –
S
412
SignatureFD
Georgia
$95K 390 +32 +9%
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.1K 375 +175 +88%
EIP
414
Ellis Investment Partners
Pennsylvania
$90K 375 – –
FHA
415
First Horizon Advisors
Tennessee
$75K 316 – –
LWM
416
Liberty Wealth Management
California
$65K 268 -67 -20%
GRP
417
Global Retirement Partners
California
$59K 244 – –
RTC
418
Riverview Trust Company
Washington
$57K 233 – –
RIA
419
Realta Investment Advisors
Delaware
$57K 238 – –
SIAS
420
Shine Investment Advisory Services
Colorado
$50K 206 – –
Fuller & Thaler Asset Management
421
Fuller & Thaler Asset Management
California
$49K 200 – –
CFB
422
Cullen/Frost Bankers
Texas
$49K 203 +130 +178%
CAPTRUST Financial Advisors
423
CAPTRUST Financial Advisors
North Carolina
$48K 196 +1 +0.5%
DWA
424
Dougherty Wealth Advisers
Minnesota
$45K 184 – –
PCG
425
Private Capital Group
Connecticut
$44K 180 – –
15 16
17
18 19